Highland Capital Management (Texas)’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.25M | Hold |
305,022
| – | – | 0.25% | 55 |
|
|
2019
Q1 | $3.87M | Hold |
305,022
| – | – | 0.24% | 66 |
|
|
2018
Q4 | $4.41M | Hold |
305,022
| – | – | 0.34% | 58 |
|
|
2018
Q3 | $4.27M | Buy |
305,022
+17,654
| +6% | +$247K | 0.24% | 78 |
|
|
2018
Q2 | $3.36M | Buy |
287,368
+20,770
| +8% | +$243K | 0.19% | 98 |
|
|
2018
Q1 | $5.22M | Sell |
266,598
-19,250
| -7% | -$377K | 0.27% | 83 |
|
|
2017
Q4 | $6.12M | Sell |
285,848
-150,486
| -34% | -$3.22M | 0.28% | 71 |
|
|
2017
Q3 | $8.53M | Buy |
436,334
+287,623
| +193% | +$5.62M | 0.38% | 53 |
|
|
2017
Q2 | $2.38M | Buy |
148,711
+65,944
| +80% | +$1.05M | 0.1% | 134 |
|
|
2017
Q1 | $1.13M | Hold |
82,767
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $719K | Hold |
82,767
| – | – | 0.03% | 192 |
|
|
2016
Q3 | $544K | Hold |
82,767
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $538K | Buy |
+82,767
| New | +$538K | 0.02% | 174 |
|